Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:57:05 | 11.1594 | 5 | Buy* | 0.56 | O Ordinary |
25-Apr-24 | 14:54:10 | 11.16 | 31 | Buy* | 3.46 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:54:10 | 11.16 | 8 | Buy* | 0.89 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:48:56 | 11.073 | 35,927 | Sell* | 3,978 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:39:15 | 11.02 | 10,803 | Sell* | 1,190 | O Ordinary |
25-Apr-24 | 14:38:18 | 11.05 | 35,927 | Sell* | 3,970 | O Ordinary |
25-Apr-24 | 14:37:48 | 11.08 | 11,265 | Buy* | 1,248 | A Automatic Execution |
25-Apr-24 | 14:37:48 | 11.06 | 15,648 | Buy* | 1,731 | A Automatic Execution |
25-Apr-24 | 14:36:12 | 10.99 | 25,300 | Sell* | 2,780 | O Ordinary |
25-Apr-24 | 14:35:44 | 10.96 | 25,300 | Sell* | 2,773 | O Ordinary |
25-Apr-24 | 14:35:37 | 11.00 | 25,300 | Sell* | 2,783 | O Ordinary |
25-Apr-24 | 14:35:12 | 10.96 | 25,300 | Sell* | 2,773 | O Ordinary |
25-Apr-24 | 14:35:04 | 11.00 | 25,300 | Sell* | 2,783 | O Ordinary |
25-Apr-24 | 14:34:24 | 10.96 | 25,300 | Sell* | 2,773 | O Ordinary |
25-Apr-24 | 14:34:14 | 11.00 | 25,300 | Sell* | 2,783 | O Ordinary |